TI-Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
14,608
| – | – | 0.98% | 29 |
|
|
2025
Q1 | $1.62M | Sell |
14,608
-180
| -1% | -$19.9K | 1.07% | 22 |
|
|
2024
Q4 | $1.32M | Hold |
14,788
| – | – | 0.88% | 31 |
|
|
2024
Q3 | $1.54M | Hold |
14,788
| – | – | 1.1% | 24 |
|
|
2024
Q2 | $1.32M | Buy |
14,788
+4,575
| +45% | +$409K | 1.02% | 27 |
|
|
2024
Q1 | $927K | Hold |
10,213
| – | – | 0.68% | 40 |
|
|
2023
Q4 | $929K | Hold |
10,213
| – | – | 0.82% | 36 |
|
|
2023
Q3 | $874K | Hold |
10,213
| – | – | 0.83% | 36 |
|
|
2023
Q2 | $923K | Hold |
10,213
| – | – | 0.85% | 36 |
|
|
2023
Q1 | $977K | Hold |
10,213
| – | – | 0.92% | 32 |
|
|
2022
Q4 | $973K | Hold |
10,213
| – | – | 0.93% | 32 |
|
|
2022
Q3 | $876K | Hold |
10,213
| – | – | 0.95% | 30 |
|
|
2022
Q2 | $971K | Sell |
10,213
-75
| -0.7% | -$7.13K | 1% | 28 |
|
|
2022
Q1 | $974K | Hold |
10,288
| – | – | 0.89% | 35 |
|
|
2021
Q4 | $878K | Buy |
+10,288
| New | +$878K | 0.78% | 38 |
|
|
2019
Q4 | $1.04M | Buy |
+11,438
| New | +$1.04M | 1.02% | 26 |
|